Russell Frank Company’s Sonic Corp SONC Stock Holding History

Russell Frank Company’s Portfolio SONC Stock Details SONC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.04M	Buy	143,485 +48,303	+51%	+$1.44M	0.01%	1322
2015 Q4	$3.12M	Sell	95,182 -64,240	-40%	-$1.83M	0.01%	1548
2015 Q3	$3.66M	Sell	159,422 -68,515	-30%	-$1.9M	0.01%	1467
2015 Q2	$6.57M	Sell	227,937 -31,152	-12%	-$956K	0.01%	1250
2015 Q1	$8.21M	Sell	259,089 -47,391	-15%	-$1.51M	0.02%	978
2014 Q4	$8.36M	Sell	306,480 -3,936	-1%	-$99.8K	0.01%	977
2014 Q3	$6.94M	Buy	310,416 +44,932	+17%	+$972K	0.01%	1086
2014 Q2	$5.49M	Buy	265,484 +171,607	+183%	+$3.62M	0.01%	1266
2014 Q1	$1.89M	Sell	93,877 -16,861	-15%	-$335K	﹤0.01%	1801
2013 Q4	$1.97M	Sell	110,738 -198,409	-64%	-$3.86M	﹤0.01%	1727
2013 Q3	$5.49M	Buy	309,147 +39,815	+15%	+$652K	0.01%	1277
2013 Q2	$3.92M	Buy	+269,332	New	+$3.58M	0.01%	1379

Other funds holding SONC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Russell Frank Company's SONC Position: Q1 2016 in Review

Russell Frank Company increased its Sonic Corp (SONC) stake by 51% in Q1 2016, buying an estimated $1.44M and bringing the position to 143,485 shares worth $5.04M. The position accounts for 0.01% of the portfolio, ranked #1322.

Russell Frank Company first reported a position in SONC in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.36M in Q4 2014. 208 funds tracked by Wall St. Rank hold SONC as of Q1 2016.

Russell Frank Company held 143,485 shares of Sonic Corp worth $5.04M as of Q1 2016.
Russell Frank Company bought 48,303 Sonic Corp shares in Q1 2016, an estimated $1.44M.
Sonic Corp made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1322 holding.
Russell Frank Company first reported a position in Sonic Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Sonic Corp position peaked at $8.36M in Q4 2014.
208 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.